Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | 08-10-2023 | 06-30-2023 | 4827 | 46,755,117,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTRIEN LTD | COM | 1351 | $2,604,637 | 44,109 | 0.00 | 0.00 | -24,534 | -35.74 | 06-30-2023 |
CITIZENS FINL GROUP INC | COM | 1352 | $2,601,324 | 99,744 | 0.00 | 0.00 | 31,946 | 47.12 | 06-30-2023 |
APA CORPORATION | COM | 1353 | $2,592,546 | 75,872 | 0.00 | 0.00 | 2,880 | 3.95 | 06-30-2023 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 1354 | $2,590,802 | 188,834 | 0.00 | 0.00 | 1,137 | 0.61 | 06-30-2023 |